HK Stock MarketDetailed Quotes
02198 CHINA SANJIANG
- 1.890
- -0.060-3.08%
Market Closed Apr 26 16:08 CST
2.25BMarket Cap22.24P/E (TTM)
1.930High1.880Low682.00KVolume1.930Open1.950Pre Close1.29MTurnover0.06%Turnover Ratio22.24P/E (Static)1.19BShares1.98052wk High0.47P/B2.25BFloat Cap0.90052wk Low--Dividend TTM1.19BShs Float4.095Historical High--Dividend LFY2.56%Amplitude-0.835Historical Low1.893Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHINA SANJIANG Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -182.43%-364.48M | ---- | -68.24%442.18M | ---- | 111.87%1.39B | ---- | 68.57%657.04M | ---- | -47.60%389.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -44.32%-107.05M | ---- | 43.70%-74.17M | ---- | -45.18%-131.74M | ---- | -217.37%-90.75M | ---- | 60.60%-28.59M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 1.69%-233K | ---- | 56.91%-237K | ---- | ---550K |
| Investment loss (gain) | ---- | -163.98%-101.66M | ---- | -303.97%-38.51M | ---- | 216.87%18.88M | ---- | 52.07%-16.16M | ---- | -148.86%-33.7M |
| Impairment and provisions: | --0 | 6,718.17%49.9M | --0 | 72.76%-754K | --0 | -152.65%-2.77M | --0 | -92.65%5.26M | --0 | 1,062.18%71.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | --55.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 965.30%65.6M |
| -Impairment of trade receivables (reversal) | ---- | -696.42%-6.01M | ---- | -19.12%-754K | ---- | -120.28%-633K | ---- | -47.67%3.12M | ---- | --5.97M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -200.00%-2.14M | ---- | --2.14M | ---- | ---- |
| Revaluation surplus: | --0 | 348.03%31.83M | --0 | -1,764.59%-12.83M | --0 | 134.90%771K | --0 | -21.91%-2.21M | --0 | -105.72%-1.81M |
| -Derivative financial instruments fair value (increase) | ---- | 20.02%-8.81M | ---- | -247.12%-11.02M | ---- | --7.49M | ---- | ---- | ---- | -105.72%-1.81M |
| -Other fair value changes | ---- | 2,334.30%40.64M | ---- | 72.92%-1.82M | ---- | -204.03%-6.72M | ---- | ---2.21M | ---- | ---- |
| Asset sale loss (gain): | --0 | --562K | --0 | --0 | --0 | --323K | --0 | --0 | --0 | 665.57%1.73M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --870K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --396K | ---- | ---- | ---- | --323K | ---- | ---- | ---- | 425.00%13K |
| -Loss (gain) from selling other assets | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 379.73%842K |
| Depreciation and amortization: | --0 | 6.73%545.35M | --0 | -11.89%510.98M | --0 | -3.06%579.94M | --0 | 8.98%598.22M | --0 | -1.39%548.94M |
| -Depreciation | ---- | 6.99%517.78M | ---- | -11.99%483.97M | ---- | -3.40%549.88M | ---- | 9.26%569.21M | ---- | -0.16%520.97M |
| -Amortization of intangible assets | ---- | 2.06%27.57M | ---- | -10.15%27.01M | ---- | 3.65%30.06M | ---- | 3.71%29M | ---- | 1.68%27.97M |
| Financial expense | ---- | 28.16%168.32M | ---- | 19.37%131.33M | ---- | -45.87%110.02M | ---- | 21.14%203.25M | ---- | --167.77M |
| Exchange Loss (gain) | ---- | -169.30%-2.6M | ---- | 654.93%3.75M | ---- | 170.30%497K | ---- | 69.13%-707K | ---- | -128.20%-2.29M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.06%539K | ---- | 39.43%1.8M |
| Operating profit before the change of operating capital | --0 | -77.11%220.17M | --0 | -51.11%961.97M | --0 | 45.30%1.97B | --0 | 21.50%1.35B | --0 | -25.84%1.11B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 93.67%-7.08M | ---- | -60.11%-111.8M | ---- | -124.44%-69.83M | ---- | 228.66%285.65M | ---- | 23.40%-222.02M |
| Accounts receivable (increase)decrease | ---- | -227.81%-319.29M | ---- | -131.76%-97.4M | ---- | 711.18%306.63M | ---- | 71.95%-50.17M | ---- | -29.15%-178.87M |
| Accounts payable increase (decrease) | ---- | -175.72%-796.45M | ---- | 533.58%1.05B | ---- | 37.80%-242.59M | ---- | -249.84%-390.04M | ---- | 333.07%260.3M |
| prepayments (increase)decrease | ---- | 215.64%58.06M | ---- | 60.07%-50.21M | ---- | -187.66%-125.75M | ---- | 287.90%143.45M | ---- | -68.26%36.98M |
| Cash from business operations | --0 | -148.14%-844.59M | --0 | -4.45%1.75B | --0 | 36.71%1.84B | --0 | 32.85%1.34B | --0 | -6.34%1.01B |
| Other taxs | ---- | 47.68%-65.93M | ---- | -31.37%-126.02M | ---- | 8.13%-95.92M | ---- | -12.52%-104.41M | ---- | 18.71%-92.79M |
| Net cash from operations | 44.18%-337.56M | -155.92%-910.52M | -157.28%-604.78M | -6.43%1.63B | 212.36%1.06B | 40.49%1.74B | 76.53%338M | 34.90%1.24B | -71.96%191.47M | -4.88%918.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -2.04%101.48M | ---- | -10.40%103.59M | ---- | 108.55%115.62M | ---- | 106.31%55.44M | ---- | -67.34%26.87M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -1.69%233K | ---- | -56.91%237K | ---- | --550K |
| Loan receivable (increase) decrease | ---- | 3.99%320.16M | ---- | 256.40%307.89M | ---- | 75.71%-196.85M | ---- | -393.38%-810.4M | ---- | -33.22%276.23M |
| Decrease in deposits (increase) | ---- | 97.66%-29.38M | ---- | -263.48%-1.26B | ---- | 187.64%767.96M | ---- | -43.89%-876.3M | ---- | -269.04%-609M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%15K |
| Purchase of fixed assets | ---- | -6.02%-2.61B | ---- | -26.33%-2.46B | ---- | -846.97%-1.95B | ---- | 62.26%-205.86M | ---- | -32.10%-545.48M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,782.30%28.06M |
| Purchase of intangible assets | ---- | 96.66%-6.72M | ---- | -3,852.41%-201.06M | ---- | 95.66%-5.09M | ---- | -3,043.68%-117.23M | ---- | -10,554.29%-3.73M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.63%59.5M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---169.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -46.63%383.03M | ---- | 4.70%717.7M | ---- | 75.04%685.48M | ---- | 51.18%391.62M | ---- | -22.90%259.03M |
| Cash on investment | ---- | 58.40%-141.83M | ---- | 30.75%-340.98M | ---- | 29.88%-492.37M | ---- | -112.70%-702.15M | ---- | -15.60%-330.12M |
| Other items in the investment business | ---- | -0.30%12.19M | ---- | 266.18%12.22M | ---- | -92.96%3.34M | ---- | 397.95%47.43M | ---- | -190.21%-15.92M |
| Net cash from investment operations | 49.37%-811.96M | 40.02%-1.97B | -5.28%-1.6B | -206.97%-3.29B | 41.05%-1.52B | 51.69%-1.07B | -1,769.72%-2.58B | -159.63%-2.22B | 79.41%-138.21M | -248.06%-853.99M |
| Net cash before financing | 47.95%-1.15B | -73.69%-2.88B | -372.44%-2.21B | -347.99%-1.66B | 79.19%-467.45M | 168.39%669.19M | -4,317.12%-2.25B | -1,622.80%-978.47M | 359.23%53.26M | -95.83%64.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 108.14%9.41B | ---- | -12.02%4.52B | ---- | -48.42%5.14B | ---- | 58.46%9.97B | ---- | 235.22%6.29B |
| Refund | ---- | -108.99%-5.17B | ---- | 50.95%-2.47B | ---- | 40.78%-5.04B | ---- | -48.39%-8.51B | ---- | -78.80%-5.74B |
| Interest paid - financing | ---- | -21.17%-168.32M | ---- | -29.54%-138.91M | ---- | 42.18%-107.23M | ---- | -14.54%-185.48M | ---- | -3.64%-161.94M |
| Dividends paid - financing | ---- | 85.52%-60.42M | ---- | -19.44%-417.39M | ---- | -126.13%-349.44M | ---- | 31.27%-154.53M | ---- | -18.88%-224.85M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 48.08%-9.95M | ---- | ---19.17M | ---- | ---- | ---- | ---4.34M |
| Pledged bank deposit (increase) decrease | ---- | ---1.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -10.56%-4.74M | ---- | 96.14%-4.29M | ---- | -13,469.93%-111M | ---- | 98.38%-818K | ---- | 83.15%-50.4M |
| Net cash from financing operations | -25.80%1.45B | 69.04%2.5B | 418.19%1.96B | 405.31%1.48B | -82.74%377.45M | -143.46%-485.13M | 871.02%2.19B | 884.98%1.12B | -8.67%225.19M | 107.05%113.33M |
| Effect of rate | 96.81%3.21M | 169.30%2.6M | 158.45%1.63M | -654.93%-3.75M | -519.10%-2.79M | -170.30%-497K | 2,045.16%665K | -69.13%707K | 101.95%31K | 128.20%2.29M |
| Net Cash | 219.51%301.79M | -112.35%-378.82M | -180.59%-252.53M | -196.92%-178.39M | -51.30%-90M | 33.54%184.06M | -121.36%-59.49M | -22.39%137.83M | 7.85%278.45M | 367.35%177.59M |
| Begining period cash | -63.37%217.49M | -23.48%593.71M | -23.48%593.71M | 30.99%775.85M | 31.13%775.85M | 30.53%592.28M | 30.45%591.67M | 65.79%453.74M | 65.73%453.56M | -21.41%273.68M |
| Cash at the end | 52.42%522.49M | -63.37%217.49M | -49.81%342.81M | -23.48%593.71M | 28.19%683.06M | 30.99%775.85M | -27.21%532.85M | 30.59%592.28M | 38.05%732.03M | 65.73%453.56M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -63.37%217.49M | ---- | -23.48%593.71M | ---- | 30.99%775.85M | ---- | 30.59%592.28M | ---- | --453.56M |
| Cash and cash equivalent balance | --0 | -63.37%217.49M | --0 | -23.48%593.71M | --0 | 30.99%775.85M | --0 | 30.59%592.28M | --0 | --453.56M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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